L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of GBP 172.94 billion. The enterprise value is 174.76 billion.

Market Cap	172.94B
Enterprise Value	174.76B

Important Dates

The next confirmed earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	533.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	15.55%
Float	255.65M

Valuation Ratios

The trailing PE ratio is 32.35 and the forward PE ratio is 27.00.

PE Ratio	32.35
Forward PE	27.00
PS Ratio	4.50
PB Ratio	5.66
P/TBV Ratio	12.86
P/FCF Ratio	27.68
P/OCF Ratio	22.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 27.97.

EV / Earnings	32.69
EV / Sales	4.58
EV / EBITDA	19.44
EV / EBIT	22.71
EV / FCF	27.97

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.

Current Ratio	1.44
Quick Ratio	1.06
Debt / Equity	0.34
Debt / EBITDA	1.15
Debt / FCF	1.66
Interest Coverage	24.28

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 17.31%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	17.31%
Return on Capital Employed (ROCE)	19.12%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	486,250
Profits Per Employee	67,633
Employee Count	79,033
Asset Turnover	0.75
Inventory Turnover	2.47

Taxes

In the past 12 months, L'Oréal has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.91, so L'Oréal's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+0.45%
50-Day Moving Average	365.72
200-Day Moving Average	374.48
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	102,079

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, L'Oréal had revenue of GBP 38.43 billion and earned 5.35 billion in profits. Earnings per share was 9.98.

Revenue	38.43B
Gross Profit	28.56B
Operating Income	7.75B
Pretax Income	7.41B
Net Income	5.35B
EBITDA	8.63B
EBIT	7.75B
Earnings Per Share (EPS)	9.98

Balance Sheet

The company has 8.61 billion in cash and 10.40 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	8.61B
Total Debt	10.40B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	30.54B
Book Value Per Share	57.12
Working Capital	5.96B

Cash Flow

In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -1.30 billion, giving a free cash flow of 6.25 billion.

Operating Cash Flow	7.55B
Capital Expenditures	-1.30B
Depreciation & Amortization	876.60M
Net Borrowing	2.57B
Free Cash Flow	6.25B
FCF Per Share	n/a

Margins

Gross margin is 74.32%, with operating and profit margins of 20.16% and 13.91%.

Gross Margin	74.32%
Operating Margin	20.16%
Pretax Margin	19.29%
Profit Margin	13.91%
EBITDA Margin	22.46%
EBIT Margin	20.16%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 5.96, which amounts to a dividend yield of 1.59%.

Dividend Per Share	5.96
Dividend Yield	1.59%
Dividend Growth (YoY)	5.43%
Years of Dividend Growth	4
Payout Ratio	63.93%
Buyback Yield	0.13%
Shareholder Yield	1.72%
Earnings Yield	3.09%
FCF Yield	3.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

L'Oréal has an Altman Z-Score of 5.82 and a Piotroski F-Score of 6.

Altman Z-Score	5.82
Piotroski F-Score	6